HCM

Howland Capital Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.81M
3
+$4.24M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.58M
5
SPGI icon
S&P Global
SPGI
+$3.54M

Top Sells

1
+$4.31M
2
+$3.69M
3
+$2.05M
4
UGI icon
UGI
UGI
+$1.68M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M

Sector Composition

1 Healthcare 14.73%
2 Financials 12.48%
3 Technology 12.15%
4 Consumer Discretionary 7.67%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$653K 0.03%
+2,680
152
$616K 0.03%
2,850
153
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2,266
-40
154
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155
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156
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157
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158
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159
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160
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8,050
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161
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16,000
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162
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163
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165
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166
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167
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172
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173
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22,090
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174
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175
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14,050
5 6
7
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